• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Credit Suisse Equity Fund Lux - Italy

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CRSITBI:LX

365.62 EUR 1.95 0.53%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Credit Suisse Equity Fund Lux - Italy (CRSITBI)

Year To Date: +12.08% 3-Month: -1.88% 3-Year: +9.22% 52-Week Range: 271.05 - 392.46
1-Month: -1.60% 1-Year: +34.71% 5-Year: +6.42% Beta vs MN40ITE: 0.97

Mutual Fund Chart for CRSITBI

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  • CRSITBI:LX 365.62
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Fund Profile & Information for CRSITBI

Credit Suisse Equity Fund (Lux) - Italy is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation. The Fund invests at least two-thirds of its assets in leading Italian companies characterized by high profitability, a sound financial structure, and successful management.

Inception Date: 09-28-1992 Telephone: 352-436-1611 Tel
Managers: STEFANO ANDREANI
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSITBI

NAV (on 2014-07-25) 365.62
Assets (M) (on 2014-07-25) 62.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSITBI

No dividends reported

Fees & Expenses for CRSITBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSITBI

Filing Date: 05/30/2014
Name Position Value % of Total
Eni SpA 267,200 4,993,968 8.230%
UniCredit SpA 753,120 4,816,202 7.937%
Intesa Sanpaolo SpA 1,818,542 4,469,976 7.366%
Unione di Banche Italiane SCpA 460,520 3,110,813 5.126%
Atlantia SpA 144,040 2,935,535 4.838%
Tenaris SA 160,500 2,635,410 4.343%
Enel SpA 599,300 2,488,294 4.101%
Pirelli & C. SpA 200,500 2,480,185 4.087%
Snam SpA 550,000 2,368,300 3.903%
Mediobanca SpA 319,750 2,350,163 3.873%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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